Everest Metals Corporation Ltd (EMC) — Financial Flexibility Index
Everest Metals Corporation Ltd (EMC) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of AU$393.98K (operating CF AU$365.82K minus capex AU$28.16K) represents 0% of total liabilities (AU$1.66 Million). Check Everest Metals Corporation Ltd (EMC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everest Metals Corporation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Everest Metals Corporation Ltd across 13 annual periods. See EMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Everest Metals Corporation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Everest Metals Corporation Ltd. For the full company profile including market capitalisation, see EMC market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-124.98K | AU$-153.13K | AU$1.66 Million | ▼ -111.7% |
| 2024 | 0.64x | AU$1.49 Million | AU$-1.15 Million | AU$2.32 Million | ▲ +164.1% |
| 2023 | -1.00x | AU$-535.87K | AU$-1.28 Million | AU$535.18K | ▼ -249.5% |
| 2022 | 0.67x | AU$116.10K | AU$-713.60K | AU$173.35K | ▼ -90.8% |
| 2021 | 7.29x | AU$803.26K | AU$-898.79K | AU$110.19K | ▲ +244.1% |
| 2020 | 2.12x | AU$523.08K | AU$-610.89K | AU$246.95K | ▲ +868.1% |
| 2019 | -0.28x | AU$-28.00K | AU$-562.89K | AU$101.53K | ▲ +84.5% |
| 2018 | -1.78x | AU$-264.92K | AU$-299.14K | AU$148.88K | ▼ -19.7% |
| 2017 | -1.49x | AU$-278.76K | AU$-323.99K | AU$187.56K | ▼ -407.4% |
| 2016 | -0.29x | AU$-110.05K | AU$-260.68K | AU$375.75K | ▲ +33.5% |
| 2015 | -0.44x | AU$-78.71K | AU$-408.81K | AU$178.64K | ▼ -160.3% |
| 2014 | 0.73x | AU$268.92K | AU$-564.02K | AU$368.12K | ▼ -85.8% |
| 2013 | 5.14x | AU$1.56 Million | AU$-12.83K | AU$303.53K | — |